UFO ETF Analysis: Procure Space | NASDAQ

Miscellaneous Sector | NASDAQ, USA | Market Cap: 1.049m USD | 12M Return: 74.8% | Charts, Fundamentals & Technical Analysis

Satellites, Launch Services, Space Equipment, Satellite Communications
Total Rating 68
Safety 61
Buy Signal 0.05
Miscellaneous Sector
Category Rotation: -46.2
TER: 0.75%
AUM: 1.05B
Avg Turnover: 76.3M
Risk 3d forecast
Volatility48.5%
VaR 5th Pctl8.40%
VaR vs Median-3.79%
Reward TTM
Sharpe Ratio1.46
Rel. Str. IBD76.6
Rel. Str. Peer Group61.1
Character TTM
Beta1.635
Beta Downside1.328
Hurst Exponent0.498
Drawdowns 3y
Max DD32.81%
CAGR/Max DD1.24
CAGR/Mean DD4.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.2 years of data

Jan +3.5% 14
Feb -1.2% 0
Mar -3.7% 17
Apr -0.7% 0
May +4.1% 51
Jun -0.3% 0
Jul +2.5% 38
Aug +2.2% 39
Sep -5.5% 16
Oct -2.5% 16
Nov +4.0% 0
Dec +0.3% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: UFO Procure Space

The Procure Space ETF (UFO) is a passively managed fund that tracks an underlying index of global companies deriving at least 50% of their revenues or profits from space-related businesses. To meet its investment objective, the fund commits a minimum of 80% of net assets to these index constituents, with a focus on firms utilizing satellite technology. The fund operates as a non-diversified product, meaning it may concentrate holdings in fewer issuers than typical diversified funds. Listed on NASDAQ since April 2019, UFO provides targeted exposure to the commercial space sector, which spans satellite communications, earth observation, launch services, and space-based data applications serving both government and commercial customers worldwide.

Headlines to Watch Out For
  • Commercial satellite launches accelerate boosting space industry revenue
  • Defense and intelligence spending on space assets expands
  • Rising competition from SpaceX pressures smaller satellite operators
What is the price of UFO shares?

As of July 03, 2026, the stock is trading at USD 50.67 with a total of 788,679 shares traded. Over the past week, the price has changed by +11.36%, over one month by -17.13%, over three months by +3.18% and over the past year by +74.81%.

Current recommended Stop Loss: 46.30 (which is 8.6% or 1.8 ATR below the current price).

Is UFO a buy, sell or hold?

Procure Space has no consensus analysts rating.